SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$504M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.91M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.47M |
| 4 |
KBR
KBR
|
$1.2M |
| 5 |
TPG
TPG
|
$745K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Quanta Services
PWR
|
$6.47M |
| 3 |
Novo Nordisk
NVO
|
$5.38M |
| 4 |
Onto Innovation
ONTO
|
$3.41M |
| 5 |
Eli Lilly
LLY
|
$2.59M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $9.49M | 1.88% |
87,056
-23,217
| -21% | -$2.53M |
|
|
27
Extreme Networks
EXTR
$2.87B
| $8.91M | 1.77% |
+342,140
| New | +$8.91M |
|
28
Blackstone
BX
$131B
| $8.59M | 1.7% |
92,428
-3,649
| -4% | -$339K |
|
29
American Electric Power
AEP
$58.8B
| $7.95M | 1.58% |
94,455
+4,933
| +6% | +$415K |
|
|
30
TPG
TPG
$8.58B
| $7.57M | 1.5% |
258,855
+25,453
| +11% | +$745K |
|
31
ServiceNow
NOW
$191B
| $7.48M | 1.48% |
13,305
+435
| +3% | +$244K |
|
32
Mastercard
MA
$536B
| $7.28M | 1.44% |
18,506
-2,313
| -11% | -$910K |
|
33
Stride
LRN
$6.97B
| $3.13M | 0.62% |
84,192
+4,171
| +5% | +$155K |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| $2.97M | 0.59% |
34,488
+1,693
| +5% | +$146K |
|
35
Eaton
ETN
$134B
| $2.83M | 0.56% |
14,050
| – | – |
|
36
Chevron
CVX
$318B
| $2.7M | 0.53% |
17,130
| – | – |
|
37
Amazon
AMZN
$2.41T
| $2.63M | 0.52% |
20,210
+390
| +2% | +$50.8K |
|
38
Qualcomm
QCOM
$170B
| $2.58M | 0.51% |
21,653
-1,476
| -6% | -$176K |
|
39
VICI Properties
VICI
$35.6B
| $2.54M | 0.5% |
80,674
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.44% |
7,650
| – | – |
|
41
AbbVie
ABBV
$374B
| $2.05M | 0.41% |
15,240
-2,710
| -15% | -$365K |
|
42
Woodside Energy
WDS
$31.9B
| $1.9M | 0.38% |
81,967
-36
| -0% | -$835 |
|
43
SolarEdge
SEDG
$1.97B
| $1.7M | 0.34% |
6,327
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.29% |
23,085
-5,420
| -19% | -$347K |
|
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $1.47M | 0.29% |
+18,250
| New | +$1.47M |
|
46
McDonald's
MCD
$226B
| $1.39M | 0.28% |
4,654
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $1.37M | 0.27% |
9,424
-600
| -6% | -$87.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.22% |
3,327
+347
| +12% | +$118K |
|
49
Costco
COST
$421B
| $1.13M | 0.22% |
2,099
+95
| +5% | +$51.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.21% |
6,398
-40
| -0.6% | -$6.62K |
|